Belleair Asset Management, LLC

Registered adviser

CIK

2108102

Location

BELLEAIR BLUFFS, FL

Portfolio Value

Small $116,921,464

Diversification

Moderately concentrated

Filing Date

Global Rank

#8,051 / 8,827 ▼ 88 · as of Jun 2026

Top Industry

Banks - Regional 17.9%

Period ended 38 days ago

Filed Nov 3, 2026 · 4d

4 quarters · since Dec 2025

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Nov 1, 2026

Form ADV adviser

CRD 290882

Roster of Nov 1, 2026

Regulatory AUM

$234,283,723

Main clients

Individuals and high net worth (100% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Nov 2026	$234,283,723	Individuals and high net worth (100%)
Apr 2025 to Mar 2026	$205,383,589	Individuals and high net worth (100%)
Apr 2024 to Mar 2025	$215,861,068	Individuals and high net worth (100%)
May 2023 to Mar 2024	$212,508,653	Individuals and high net worth (100%)
Apr 2023	$212,508,653	Individuals and high net worth (100%)
Apr 2022 to Mar 2023	$232,338,296	Individuals and high net worth (100%)

3 earlier changes not shown.

Stated strategy

Index / passive, Fixed income / rates, Multi-asset, Wealth management / planning Form ADV Part 2A, Jul 29, 2026 · original

In the firm's words

Index / passive: Belleair recommends diversified portfolios, principally through the use of passively managed, asset class mutual funds and exchange-traded funds (“ETFs”).
Fixed income / rates: Belleair selects or recommends portfolios of securities, principally broadly-traded open end mutual funds, ETFs, and conservative fixed income securities to implement this investment strategy.
Multi-asset: Belleair's investment advice seeks to limit risk through broad diversification among asset classes
Wealth management / planning: In the development of investment plans for clients, including the recommendation of an appropriate asset allocation, Belleair relies on an analysis of the client’s financial objectives, current and estimated future resources, and tolerance for risk.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Concentrated

The top 10 positions are 78.4% of the book (60%+)

Turnover

Turnover unknown

It needs four straight quarters of measured turnover

Horizon

Short horizon

Value-weighted holding period 3.0 quarters (under 4)

Closest benchmark: every 13F filer's combined book, active share 82.4%; sector active share 67.4% against the combined 13F book's sector weights.

Over time 3 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

81 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

39.3%

+0.5 pts

Top 5

69.2%

+0.3 pts

Top 10

78.2%

−0.2 pts

HHI

1,838

Moderately concentrated+26

Portfolio Trend

4 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	79.5%	$92,991,090	37
Financial Services	7.6%	$8,898,602	12
Technology	2.9%	$3,356,786	4
Energy	1.6%	$1,849,874	3
Healthcare	1.6%	$1,844,831	3
Industrials	1.6%	$1,813,498	6
Communication Services	1.4%	$1,596,260	4
Consumer Cyclical	1.3%	$1,514,916	4
Consumer Defensive	1.0%	$1,221,943	3
Utilities	0.8%	$935,310	3
Real Estate	0.8%	$898,354	2

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

22 positions

Ticker	Company	Δ Shares	Shares	Value
BSV	VANGUARD SHORT-TERM BOND INDEX FUND	+14,204	79,681	$6,087,628
DFSD	Dimensional Short-Duration Fixed Income ETF	+10,848	190,815	$8,867,554
IEI	iShares 3-7 Year Treasury Bond ETF	+8,440	24,444	$2,772,927
DIHP	Dimensional International High Profitability ETF	+8,018	41,603	$1,401,605
FITB	Fifth Third Bancorp	+8,008	26,317	$1,331,113
RF	Regions Financial Corp	+4,930	24,119	$648,318
IEMG	iShares Trust	+3,020	22,228	$0
BAC	Bank Of America Corp	+2,762	10,732	$584,142
IMKTA	Ingles Markets Inc	+2,657	6,515	$552,602
ITOT	iShares Core S&P Total U.S. Stock Market ETF	+2,612	33,757	$5,613,113
NHI	National Health Investors Inc	+2,247	6,953	$456,325
AVDV	Avantis International Small Cap Value ETF	+1,317	31,008	$3,391,655
IDEV	iShares Core MSCI International Developed Markets ETF	+1,149	35,446	$3,171,708
DUHP	Dimensional US High Profitability ETF	+614	22,151	$928,348
SO	Southern Co	+500	3,955	$327,829
DISV	Dimensional International Small Cap Value ETF	+135	11,751	$508,700
GOOG	Alphabet Inc.	+119	1,767	$602,087
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	+60	4,557	$1,705,411
VEA	Vanguard FTSE Developed Markets ETF	+39	15,780	$1,114,225
GOOGL	Alphabet Inc.	+6	1,586	$545,710
DFIV	Dimensional International Value ETF	+1	64,589	$3,607,941
CAT	Caterpillar Inc	+1	329	$266,749
No positions match the current search.

Trimmed

Positions the filer reduced

21 positions

Ticker	Company	Δ Shares	Shares	Value
VGIT	VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND	−25,981	136,809	$7,751,597
STPZ	PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund	−5,125	22,137	$1,148,246
VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND	−4,753	88,325	$4,347,356
SPTM	State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF	−3,333	12,271	$1,129,545
DFEM	Dimensional Emerging Markets Core Equity 2 ETF	−2,948	33,762	$1,341,026
DFAX	Dimensional World ex. U.S. Core Equity 2 ETF	−2,810	138,288	$5,119,421
T	At&T Inc.	−2,222	8,988	$219,307
DFAC	Dimensional U.S. Core Equity 2 ETF	−2,015	101,370	$4,505,896
DFAT	Dimensional U.S. Targeted Value ETF	−1,660	62,953	$4,182,597
BSVO	EA Bridgeway Omni Small-Cap Value ETF	−1,047	42,596	$1,190,941
IQLT	iShares MSCI Intl Quality Factor ETF	−1,009	10,383	$513,647
VGSH	VANGUARD SHORT-TERM TREASURY INDEX FUND	−530	18,711	$1,077,005
LOW	Lowes Companies Inc	−512	3,436	$633,220
AVUV	Avantis U.S. Small Cap Value ETF	−404	6,899	$812,495
DE	Deere & Co	−339	541	$363,308
DFAI	Dimensional International Core Equity Market ETF	−269	7,328	$303,599
DFSV	Dimensional US Small Cap Value ETF	−174	8,405	$314,935
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	−119	7,707	$457,102
DFUS	Dimensional U.S. Equity Market ETF	−60	25,753	$2,138,271
MSFT	Microsoft Corp	−11	2,622	$1,344,823
NVDA	Nvidia Corp	−4	1,180	$269,488
No positions match the current search.

New Positions

Positions the filer opened this quarter

3 positions

Ticker	Company	Shares	Value
VMRK	Vivmark Residential	7,275	$442,029
ZION	Zions Bancorporation, National Association	4,050	$253,732
META	Meta Platforms, Inc.	316	$229,156
No positions match the current search.

Sold Out

Positions the filer fully exited

6 positions

Ticker	Company	Shares	Value
HD	Home Depot, Inc.	810	$285,670
HONA	Honeywell Aerospace Inc.	1,211	$267,727
—		1,316	$248,316
VO	VANGUARD MID-CAP INDEX FUND	2,760	$222,373
VTEB	VANGUARD TAX-EXEMPT BOND INDEX FUND	4,390	$222,046
CNP	Centerpoint Energy Inc	5,000	$220,200
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

81 tracked positions · $116,921,464 total · filing declares 81 positions · $118,726,041 · as of Sep 30, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 81 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
DFUV	Dimensional U.S. Marketwide Value ETF	Held	168,153	0	$9,248,415	−0.0%	7.91%
DFSD	Dimensional Short-Duration Fixed Income ETF	Added	190,815	+10,848	$8,867,554	+3.2%	7.58%
VGIT	VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND	Reduced	136,809	-25,981	$7,751,597	−19.3%	6.63%
BSV	VANGUARD SHORT-TERM BOND INDEX FUND	Added	79,681	+14,204	$6,087,628	+19.3%	5.21%
ITOT	iShares Core S&P Total U.S. Stock Market ETF	Added	33,757	+2,612	$5,613,113	+9.7%	4.80%
DFAX	Dimensional World ex. U.S. Core Equity 2 ETF	Reduced	138,288	-2,810	$5,119,421	−1.5%	4.38%
DFAC	Dimensional U.S. Core Equity 2 ETF	Reduced	101,370	-2,015	$4,505,896	−1.8%	3.85%
VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND	Reduced	88,325	-4,753	$4,347,356	−7.0%	3.72%
DFAT	Dimensional U.S. Targeted Value ETF	Reduced	62,953	-1,660	$4,182,597	−7.4%	3.58%
DFIV	Dimensional International Value ETF	Added	64,589	+1	$3,607,941	+3.4%	3.09%
DFAS	Dimensional U.S. Small Cap ETF	Held	44,446	0	$3,441,009	−6.0%	2.94%
AVDV	Avantis International Small Cap Value ETF	Added	31,008	+1,317	$3,391,655	+10.9%	2.90%
IDEV	iShares Core MSCI International Developed Markets ETF	Added	35,446	+1,149	$3,171,708	+3.9%	2.71%
IEI	iShares 3-7 Year Treasury Bond ETF	Added	24,444	+8,440	$2,772,927	+47.5%	2.37%
SUB	iShares Short-Term National Muni Bond ETF	Held	20,660	0	$2,159,796	−1.8%	1.85%
DFUS	Dimensional U.S. Equity Market ETF	Reduced	25,753	-60	$2,138,271	+1.1%	1.83%
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Added	4,557	+60	$1,705,411	+2.5%	1.46%
OZK	Bank OZK Financial Services	Held	35,800	0	$1,645,368	−11.8%	1.41%
AAPL	Apple Inc. Technology	Held	4,489	0	$1,494,926	+15.1%	1.28%
DIHP	Dimensional International High Profitability ETF	Added	41,603	+8,018	$1,401,605	+22.3%	1.20%
MSFT	Microsoft Corp Technology	Reduced	2,622	-11	$1,344,823	+36.9%	1.15%
DFEM	Dimensional Emerging Markets Core Equity 2 ETF	Reduced	33,762	-2,948	$1,341,026	−10.1%	1.15%
FITB	Fifth Third Bancorp Financial Services	Added	26,317	+8,008	$1,331,113	+29.0%	1.14%
RY	Royal Bank Of Canada Financial Services	Held	6,450	0	$1,268,005	−5.0%	1.08%
CAH	Cardinal Health Inc Healthcare	Held	5,354	0	$1,191,265	−6.3%	1.02%
BSVO	EA Bridgeway Omni Small-Cap Value ETF	Reduced	42,596	-1,047	$1,190,941	−6.5%	1.02%
STPZ	PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund	Reduced	22,137	-5,125	$1,148,246	−21.0%	0.98%
SPTM	State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF	Reduced	12,271	-3,333	$1,129,545	−20.3%	0.97%
VEA	Vanguard FTSE Developed Markets ETF	Added	15,780	+39	$1,114,225	−0.7%	0.95%
VGSH	VANGUARD SHORT-TERM TREASURY INDEX FUND	Reduced	18,711	-530	$1,077,005	−3.8%	0.92%
DUHP	Dimensional US High Profitability ETF	Added	22,151	+614	$928,348	+3.3%	0.79%
MA	Mastercard Inc Financial Services	Held	1,586	0	$874,631	+7.4%	0.75%
AVUV	Avantis U.S. Small Cap Value ETF	Reduced	6,899	-404	$812,495	−10.8%	0.69%
AVEM	Avantis Emerging Markets Equity ETF	Held	8,539	0	$802,836	−2.6%	0.69%
XOM	ExxonMobil Holdings Corp Energy	Held	4,789	0	$779,409	+19.0%	0.67%
CVX	Chevron Corp Energy	Held	3,411	0	$696,560	+23.2%	0.60%
SPDW	State Street(R) SPDR(R) Portfolio Developed World ex-US ETF	Held	13,291	0	$667,341	−0.4%	0.57%
ORI	Old Republic International Corp Financial Services	Held	17,450	0	$651,059	−8.8%	0.56%
RF	Regions Financial Corp Financial Services	Added	24,119	+4,930	$648,318	+11.9%	0.55%
LOW	Lowes Companies Inc Consumer Cyclical	Reduced	3,436	-512	$633,220	−27.3%	0.54%
GOOG	Alphabet Inc. Communication Services	Added	1,767	+119	$602,087	+3.4%	0.51%
BAC	Bank Of America Corp Financial Services	Added	10,732	+2,762	$584,142	+28.6%	0.50%
IMKTA	Ingles Markets Inc Consumer Defensive	Added	6,515	+2,657	$552,602	+61.7%	0.47%
GOOGL	Alphabet Inc. Communication Services	Added	1,586	+6	$545,710	−3.4%	0.47%
JPM	Jpmorgan Chase & Co Financial Services	Held	1,585	0	$524,365	+1.1%	0.45%
TRV	Travelers Companies, Inc. Financial Services	Held	1,447	0	$515,869	+8.0%	0.44%
IQLT	iShares MSCI Intl Quality Factor ETF	Reduced	10,383	-1,009	$513,647	−9.0%	0.44%
DISV	Dimensional International Small Cap Value ETF	Added	11,751	+135	$508,700	+9.1%	0.44%
WM	Waste Management Inc Industrials	Held	2,391	0	$487,572	−8.5%	0.42%
AVUS	Avantis U.S. Equity ETF	Held	3,669	0	$469,962	+0.0%	0.40%

Showing the top 50 of 81 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.